Oppenheimer & Co’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
56,709
-56
| -0.1% | -$10.9K | 0.15% | 156 |
|
|
2025
Q1 | $10.7M | Sell |
56,765
-6,746
| -11% | -$1.27M | 0.16% | 139 |
|
|
2024
Q4 | $11.8M | Buy |
63,511
+1,082
| +2% | +$200K | 0.18% | 119 |
|
|
2024
Q3 | $11.8M | Sell |
62,429
-3,684
| -6% | -$699K | 0.18% | 112 |
|
|
2024
Q2 | $11.5M | Buy |
66,113
+9,182
| +16% | +$1.6M | 0.18% | 112 |
|
|
2024
Q1 | $10.2M | Buy |
56,931
+5,884
| +12% | +$1.05M | 0.17% | 131 |
|
|
2023
Q4 | $8.44M | Buy |
51,047
+2,972
| +6% | +$491K | 0.16% | 151 |
|
|
2023
Q3 | $7.3M | Buy |
48,075
+3,786
| +9% | +$575K | 0.15% | 159 |
|
|
2023
Q2 | $6.99M | Buy |
44,289
+1,917
| +5% | +$303K | 0.14% | 167 |
|
|
2023
Q1 | $6.45M | Buy |
42,372
+3,791
| +10% | +$577K | 0.14% | 178 |
|
|
2022
Q4 | $5.85M | Buy |
38,581
+5,177
| +15% | +$785K | 0.13% | 185 |
|
|
2022
Q3 | $4.54M | Buy |
33,404
+3,381
| +11% | +$460K | 0.11% | 236 |
|
|
2022
Q2 | $4.35M | Buy |
30,023
+4,026
| +15% | +$584K | 0.09% | 260 |
|
|
2022
Q1 | $4.32M | Buy |
25,997
+3,957
| +18% | +$657K | 0.08% | 301 |
|
|
2021
Q4 | $3.7M | Buy |
22,040
+974
| +5% | +$164K | 0.06% | 347 |
|
|
2021
Q3 | $3.3M | Sell |
21,066
-4,322
| -17% | -$676K | 0.06% | 356 |
|
|
2021
Q2 | $4.03M | Buy |
25,388
+2,258
| +10% | +$358K | 0.07% | 321 |
|
|
2021
Q1 | $3.51M | Buy |
23,130
+10,221
| +79% | +$1.55M | 0.07% | 326 |
|
|
2020
Q4 | $1.77M | Buy |
12,909
+59
| +0.5% | +$8.07K | 0.04% | 475 |
|
|
2020
Q3 | $1.52M | Sell |
12,850
-2,966
| -19% | -$350K | 0.04% | 455 |
|
|
2020
Q2 | $1.78M | Sell |
15,816
-567
| -3% | -$63.8K | 0.05% | 406 |
|
|
2020
Q1 | $1.63M | Sell |
16,383
-3,305
| -17% | -$328K | 0.05% | 396 |
|
|
2019
Q4 | $2.69M | Sell |
19,688
-2,885
| -13% | -$394K | 0.07% | 324 |
|
|
2019
Q3 | $2.9M | Buy |
22,573
+7,254
| +47% | +$930K | 0.08% | 293 |
|
|
2019
Q2 | $1.95M | Sell |
15,319
-3,079
| -17% | -$392K | 0.05% | 400 |
|
|
2019
Q1 | $2.27M | Buy |
18,398
+13
| +0.1% | +$1.61K | 0.06% | 353 |
|
|
2018
Q4 | $2.04M | Sell |
18,385
-2,031
| -10% | -$226K | 0.06% | 332 |
|
|
2018
Q3 | $2.59M | Sell |
20,416
-281
| -1% | -$35.6K | 0.07% | 320 |
|
|
2018
Q2 | $2.51M | Sell |
20,697
-3,301
| -14% | -$401K | 0.07% | 332 |
|
|
2018
Q1 | $2.88M | Sell |
23,998
-566
| -2% | -$67.9K | 0.07% | 302 |
|
|
2017
Q4 | $3.06M | Sell |
24,564
-5,395
| -18% | -$671K | 0.08% | 292 |
|
|
2017
Q3 | $3.55M | Sell |
29,959
-5,424
| -15% | -$643K | 0.1% | 254 |
|
|
2017
Q2 | $4.12M | Sell |
35,383
-3,992
| -10% | -$465K | 0.11% | 224 |
|
|
2017
Q1 | $4.53M | Sell |
39,375
-1,426
| -3% | -$164K | 0.13% | 190 |
|
|
2016
Q4 | $4.57M | Sell |
40,801
-17,023
| -29% | -$1.91M | 0.13% | 177 |
|
|
2016
Q3 | $6.11M | Buy |
57,824
+10,642
| +23% | +$1.12M | 0.18% | 131 |
|
|
2016
Q2 | $4.87M | Buy |
47,182
+37,024
| +364% | +$3.82M | 0.15% | 158 |
|
|
2016
Q1 | $1M | Sell |
10,158
-2,231
| -18% | -$221K | 0.03% | 544 |
|
|
2015
Q4 | $1.21M | Buy |
12,389
+613
| +5% | +$60K | 0.04% | 489 |
|
|
2015
Q3 | $1.1M | Sell |
11,776
-2,782
| -19% | -$260K | 0.03% | 551 |
|
|
2015
Q2 | $1.5M | Sell |
14,558
-41,595
| -74% | -$4.29M | 0.04% | 490 |
|
|
2015
Q1 | $5.79M | Buy |
56,153
+9,292
| +20% | +$958K | 0.16% | 150 |
|
|
2014
Q4 | $4.89M | Buy |
46,861
+3,418
| +8% | +$357K | 0.14% | 174 |
|
|
2014
Q3 | $4.35M | Buy |
43,443
+28,355
| +188% | +$2.84M | 0.13% | 196 |
|
|
2014
Q2 | $1.53M | Buy |
15,088
+2,476
| +20% | +$251K | 0.05% | 463 |
|
|
2014
Q1 | $1.22M | Sell |
12,612
-1,650
| -12% | -$159K | 0.04% | 534 |
|
|
2013
Q4 | $1.34M | Buy |
14,262
+1,801
| +14% | +$170K | 0.04% | 466 |
|
|
2013
Q3 | $1.07M | Buy |
12,461
+797
| +7% | +$68.7K | 0.04% | 504 |
|
|
2013
Q2 | $977K | Buy |
+11,664
| New | +$977K | 0.04% | 527 |
|